PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,500 Value ($000) $256 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,500 Value ($000) $257 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 2,000 Value ($000) $226 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,620 Value ($000) $394 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,620 Value ($000) $417 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,820 Value ($000) $466 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,820 Value ($000) $411 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,820 Value ($000) $401 Avg Close $100.28 Range $92.12 - $117.95